High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
CCM
Cadian Capital Management
New York
$114M -91% 2,751,591
1477
MIP
Mondrian Investment Partners
United Kingdom
$114M -73% 12,872,938
1478
HSBC Holdings
HSBC Holdings
United Kingdom
$114M -60% 1,588,914
1479
ClearBridge Investments
ClearBridge Investments
New York
$114M -100% 2,135,219
1480
HighTower Advisors
HighTower Advisors
Illinois
$114M Closed 1,127,983
1481
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$114M -78% 737,850
1482
CBOA
Commonwealth Bank of Australia
Australia
$114M -72% 4,279,219
1483
GLAM
Gardner Lewis Asset Management
Pennsylvania
$114M Closed 1,393,221
1484
Two Sigma Advisers
Two Sigma Advisers
New York
$114M -61% 946,783
1485
MNG
Manning & Napier Group
New York
$114M -100% 1,489,799
1486
JSP
Jackson Square Partners
California
$114M Closed 2,107,110
1487
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -55% 3,471,878
1488
WRF
Waddell & Reed Financial
Kansas
$113M -52% 2,925,045
1489
MC
Maplelane Capital
New York
$113M Closed 1,940,000
1490
IAM
Iridian Asset Management
Connecticut
$113M Closed 3,555,299
1491
Millennium Management
Millennium Management
New York
$113M -96% 1,550,315
1492
Citadel Advisors
Citadel Advisors
Florida
$113M -87% 808,625
1493
OH
Overlook Holdings
British Virgin Islands
$113M Closed 483,500
1494
WIM
Woodford Investment Management
United Kingdom
$113M Closed 1,579,353
1495
TIM
Thornburg Investment Management
New Mexico
$113M Closed 1,455,026
1496
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M Closed 639,800
1497
TAL
TIG Advisors LLC
New York
$113M Closed 621,506
1498
Cohen & Steers
Cohen & Steers
New York
$113M -100% 6,167,025
1499
Deutsche Bank
Deutsche Bank
Germany
$113M -70% 2,500,381
1500
Harris Associates
Harris Associates
Illinois
$113M -57% 3,691,057